We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$6.88B
AUM Growth
+$1.73B
Cap. Flow
+$902M
Cap. Flow %
13.11%
Top 10 Hldgs %
21.84%
Holding
2,268
New
850
Increased
454
Reduced
380
Closed
429

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31.5M
2
HZO icon
MarineMax
HZO
+$17.5M
3
HPE icon
Hewlett Packard
HPE
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$48.3M
2
COST icon
Costco
COST
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Consumer Discretionary 7.88%
3 Healthcare 7.8%
4 Industrials 6.9%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
176
Maze Therapeutics
MAZE
$1.49B
$9.12M 0.13%
351,875
+276,345
+366% +$4.67M
MCGA
177
Yorkville Acquisition Corp
MCGA
$241M
$9.11M 0.13%
+854,250
New +$9.16M
VIK icon
178
Viking Holdings
VIK
$46.6B
$9.1M 0.13%
146,353
-69,070
-32% -$4.12M
OUT icon
179
Outfront Media
OUT
$5.61B
$9.03M 0.13%
493,037
+44,993
+10% +$817K
SARO
180
StandardAero Inc
SARO
$9.74B
$8.95M 0.13%
328,068
+66,169
+25% +$1.86M
WAY
181
Waystar Holding Corp
WAY
$4.05B
$8.82M 0.13%
232,658
+77,714
+50% +$2.88M
ARKK icon
182
PUT
ARK Innovation ETF
ARKK
$5.66B
$8.8M 0.13%
102,000
-105,500
-51% -$8.06M
ONTO icon
183
CALL
Onto Innovation
ONTO
$12.9B
$8.68M 0.13%
+67,200
New +$7.19M
LRCX icon
184
Lam Research
LRCX
$367B
$8.66M 0.13%
+64,659
New +$6.85M
EXP icon
185
Eagle Materials
EXP
$6.29B
$8.65M 0.13%
37,134
+22,764
+158% +$5.16M
JCI icon
186
Johnson Controls International
JCI
$88.8B
$8.65M 0.13%
78,703
-112,200
-59% -$12M
CRWV
187
CALL
CoreWeave
CRWV
$39.2B
$8.65M 0.13%
+63,200
New +$7.48M
SITE icon
188
SiteOne Landscape Supply
SITE
$4.12B
$8.6M 0.13%
+66,798
New +$9.06M
GLNG icon
189
CALL
Golar LNG
GLNG
$5B
$8.58M 0.12%
212,300
– –
SPOT icon
190
Spotify
SPOT
$103B
$8.57M 0.12%
12,285
-2,517
-17% -$1.76M
KDP icon
191
CALL
Keurig Dr Pepper
KDP
$42.3B
$8.52M 0.12%
+333,900
New +$10.5M
PGY icon
192
Pagaya Technologies
PGY
$1.61B
$8.48M 0.12%
285,477
+83,294
+41% +$2.69M
HON icon
193
CALL
Honeywell
HON
$77B
$8.42M 0.12%
+42,440
New +$8.87M
SRRK icon
194
CALL
Scholar Rock
SRRK
$5.67B
$8.41M 0.12%
225,800
+189,400
+520% +$6.62M
RHP icon
195
Ryman Hospitality Properties
RHP
$8.43B
$8.37M 0.12%
93,479
+28,695
+44% +$2.81M
BTSG icon
196
BrightSpring Health Services
BTSG
$11.7B
$8.21M 0.12%
+277,846
New +$6.46M
C icon
197
Citigroup
C
$222B
$8.2M 0.12%
80,829
-34,064
-30% -$3.23M
CVNA icon
198
PUT
Carvana
CVNA
$68.6B
$8.15M 0.12%
+108,000
New +$7.72M
BTU icon
199
Peabody Energy
BTU
$2.6B
$8.08M 0.12%
304,809
+16,694
+6% +$298K
LINE
200
Lineage Inc
LINE
$9.65B
$8.06M 0.12%
208,536
+61,499
+42% +$2.56M
6 7
8
9 10

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boothbay Fund Management held 2,268 positions worth $6.88B, up 34% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management deployed $902M of net new capital in Q3 2025, opening 850 new positions and adding to 454 existing holdings. Its largest new stake was MarineMax: 685,838 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $48.3M trimmed.

  • Boothbay Fund Management's largest Q3 2025 buy was MarineMax: 685,838 shares worth $17.4M.
  • Boothbay Fund Management added most to Walmart Inc in Q3 2025, an estimated $31.5M increase.
  • Boothbay Fund Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $48.3M.
  • Boothbay Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $18.5M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $6.88B portfolio in Q3 2025.
  • Boothbay Fund Management opened 850 new positions and closed 429 in Q3 2025.
  • Boothbay Fund Management's portfolio value rose 34% quarter-over-quarter to $6.88B.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.